Q3 2018 Holdings
Filed 2018-10-11 | 136 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18 | 150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18 | 120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19 | 154 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23 | 385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28 | 95 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $29 | 736 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33 | 625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33 | 157 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $33 | 620 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33 | 315 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34 | 709 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $35 | 410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36 | 340 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37 | 215 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38 | 275 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43 | 835 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44 | 156 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45 | 240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48 | 430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50 | 1,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $59 | 407 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $63 | 3,215 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $66 | 739 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $85 | 600 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $92 | 2,835 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $124 | 1,325 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $124 | 2,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $167 | 5,480 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $316 | 9,270 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $345 | 3,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $364 | 8,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $561 | 16,717 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $766 | 36,610 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $822 | 9,956 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $831 | 8,850 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 6,073 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 36,093 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 53,404 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 9,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 16,815 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $2.6K | 77,757 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 21,803 | 0.1% |
| Encana Corp | COM | 292505104 | $2.8K | 215,477 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,531 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 44,830 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 21,495 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $3.4K | 328,778 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 14,149 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 55,294 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 90,837 | 0.1% |